Rafael Holdings, Inc. (RFL)
1.39
-0.08
(-5.44%)
USD |
NYSE |
Oct 16, 14:36
Rafael Holdings Free Cash Flow : -32.01M for April 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2026 | -32.01M |
| January 31, 2026 | -27.90M |
| October 31, 2025 | -22.71M |
| July 31, 2025 | -18.95M |
| April 30, 2025 | -11.49M |
| January 31, 2025 | -8.687M |
| October 31, 2024 | -8.904M |
| July 31, 2024 | -7.98M |
| April 30, 2024 | -6.51M |
| January 31, 2024 | -7.435M |
| October 31, 2023 | -10.47M |
| July 31, 2023 | -10.89M |
| April 30, 2023 | -11.34M |
| January 31, 2023 | -20.33M |
| October 31, 2022 | -22.13M |
| July 31, 2022 | -26.08M |
| Date | Value |
|---|---|
| April 30, 2022 | -31.16M |
| January 31, 2022 | -23.98M |
| October 31, 2021 | -19.54M |
| July 31, 2021 | -15.84M |
| April 30, 2021 | -10.59M |
| January 31, 2021 | -8.576M |
| October 31, 2020 | -6.741M |
| July 31, 2020 | -5.20M |
| April 30, 2020 | -4.095M |
| January 31, 2020 | -4.93M |
| October 31, 2019 | -4.038M |
| July 31, 2019 | -3.531M |
| April 30, 2019 | -3.785M |
| January 31, 2019 | -2.795M |
| October 31, 2018 | -3.023M |
| July 31, 2018 | -2.525M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Addus HomeCare Corp. | 154.78M |
| Cannabis Strategic Ventures, Inc. | -2.349M |
| Viemed Healthcare, Inc. | 29.24M |
| The Pennant Group, Inc. | 26.07M |
| Aveanna Healthcare Holdings, Inc. | 155.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.298M |
| Cash from Investing (Quarterly) | 0.006M |
| Cash from Financing (Quarterly) | -0.014M |
| Free Cash Flow Per Share (Quarterly) | -0.1425 |
| Free Cash Flow to Equity (Quarterly) | -7.248M |
| Free Cash Flow to Firm (Quarterly) | -7.292M |
| Free Cash Flow Yield | -46.84% |